We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$16.6B
AUM Growth
+$980M
(+6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,285
New
60
Increased
1,062
Reduced
110
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Devon Energy
DVN
|
+$71.4M |
| 3 |
Pfizer
PFE
|
+$32M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$26.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.2M |
| 3 |
Progressive
PGR
|
+$51.7M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Energy | 16.8% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$3.14B
| $3.9M | 0.02% |
46,278
+3,731
| +9% | +$279K |
|
602
NVIDIA
NVDA
$5.46T
| $3.9M | 0.02% |
8,402,800
+286,040
| +4% | +$134K |
|
603
Tyson Foods
TSN
$19.8B
| $3.89M | 0.02% |
103,635
+5,256
| +5% | +$211K |
|
604
Watts Water Technologies
WTS
$12.8B
| $3.87M | 0.02% |
62,739
+5,060
| +9% | +$291K |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $3.87M | 0.02% |
+40,000
| New | +$3.89M |
|
606
Kohl's
KSS
$2.22B
| $3.87M | 0.02% |
73,400
-311
| -0.4% | -$16.9K |
|
607
AES
AES
$10.5B
| $3.87M | 0.02% |
248,525
+7,328
| +3% | +$105K |
|
608
HUB Group
HUBG
$2.55B
| $3.85M | 0.02% |
152,978
+12,328
| +9% | +$281K |
|
609
Prestige Consumer Healthcare
PBH
$2.43B
| $3.85M | 0.02% |
113,609
+9,163
| +9% | +$294K |
|
610
B&G Foods
BGS
$299M
| $3.85M | 0.02% |
117,717
+9,490
| +9% | +$311K |
|
611
Power Integrations
POWI
$3.48B
| $3.84M | 0.02% |
133,536
+11,304
| +9% | +$316K |
|
612
Flowserve
FLS
$10.3B
| $3.83M | 0.02% |
51,492
+1,155
| +2% | +$87.5K |
|
613
Republic Services
RSG
$65.9B
| $3.82M | 0.02% |
100,584
+1,570
| +2% | +$55.7K |
|
614
Marriott Vacations Worldwide
VAC
$4.17B
| $3.81M | 0.02% |
64,989
+4,689
| +8% | +$262K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.02% |
31,894
+715
| +2% | +$81.8K |
|
|
MGLN
616
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | 0.02% |
60,576
+5,161
| +9% | +$303K |
|
617
Ameren
AEE
$30.2B
| $3.73M | 0.02% |
91,331
+2,536
| +3% | +$101K |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.7M | 0.02% |
55,953
+21,002
| +60% | +$1.27M |
|
|
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
| $3.69M | 0.02% |
44,226
+3,562
| +9% | +$300K |
|
620
Microchip Technology
MCHP
$42.2B
| $3.68M | 0.02% |
150,762
+4,942
| +3% | +$118K |
|
621
MKS Inc
MKSI
$20.7B
| $3.66M | 0.02% |
117,214
+9,444
| +9% | +$274K |
|
622
Enpro
NPO
$7.12B
| $3.66M | 0.02% |
49,995
+7,219
| +17% | +$520K |
|
623
Mueller Industries
MLI
$14.7B
| $3.66M | 0.02% |
497,440
+40,096
| +9% | +$292K |
|
624
Allegiant Air
ALGT
$2.36B
| $3.65M | 0.02% |
31,031
+1,398
| +5% | +$163K |
|
625
FirstCash
FCFS
$9.14B
| $3.65M | 0.02% |
63,433
+5,113
| +9% | +$264K |
|
Similar funds
HF
Public Sector Pension Investment Board (PSP Investments)'s Q2 2014 Portfolio in Review
As of Q2 2014, Public Sector Pension Investment Board (PSP Investments) held 1,285 positions worth $16.6B, up 6.3% from $15.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2014 filing shows 60 new, 1,062 increased, 110 reduced and 40 closed positions. Its largest new stake was SodaStream International Ltd: 668,000 shares worth $22.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2014 buy was SodaStream International Ltd: 668,000 shares worth $22.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q2 2014, an estimated $113M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
- Public Sector Pension Investment Board (PSP Investments) fully exited iShares MSCI Germany ETF in Q2 2014, selling an estimated $21.9M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 17% of its $16.6B portfolio in Q2 2014.
- Public Sector Pension Investment Board (PSP Investments) opened 60 new positions and closed 40 in Q2 2014.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.3% quarter-over-quarter to $16.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2014, filed 13 Aug 2014.